GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.3M
3
+$1.19M
4
LVS icon
Las Vegas Sands
LVS
+$1.19M
5
DE icon
Deere & Co
DE
+$1.18M

Top Sells

1
+$3.28M
2
+$1.65M
3
+$1.55M
4
NYT icon
New York Times
NYT
+$1.5M
5
HII icon
Huntington Ingalls Industries
HII
+$1.43M

Sector Composition

1 Technology 24.43%
2 Industrials 16.59%
3 Consumer Discretionary 12.99%
4 Financials 12.11%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,365
602
– –
-4,991
603
– –
-3,698
604
– –
-623
605
– –
-3,905
606
– –
-21,096
607
– –
-6,279
608
– –
-5,078
609
– –
-2,944
610
– –
-10,264
611
– –
-3,232
612
– –
-5,854
613
– –
-128
614
– –
-4,618
615
– –
-11,468
616
– –
-1,274
617
– –
-2,688
618
– –
-5,834
619
– –
-49,236
620
– –
-19,382
621
– –
-1,823
622
– –
-4,127
623
– –
-1,868
624
– –
-4,515
625
– –
-20,762
23 24
25
26 27